華安中債1-5年國(guó)開債ETF(國(guó)開債ETF)基金凈值查詢(159649)
今天最新凈值
107.8782
0.0021 0.0000%
2025-05-23
- 累計(jì)凈值：1.0788
- 成立日期：2022-08-08
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.5345億
- 最近資產(chǎn)：51.06億元
- 基金公司：華安基金
- 基金經(jīng)理：蘇卿云 林唐宇
近一年華安中債1-5年國(guó)開債ETF|國(guó)開債ETF基金凈值查詢
近一年,華安中債1-5年國(guó)開債ETF(159649)基金累計(jì)收益率2.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8896 |
1.0789 |
107.8782 |
1.0788 |
0.0114 |
0.01% |
| 2025-05-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8782 |
1.0788 |
107.8761 |
1.0788 |
0.0021 |
0.00% |
| 2025-05-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8761 |
1.0788 |
107.8765 |
1.0788 |
-0.0004 |
0.00% |
| 2025-05-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8765 |
1.0788 |
107.8754 |
1.0788 |
0.0011 |
0.00% |
| 2025-05-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8754 |
1.0788 |
107.8501 |
1.0785 |
0.0253 |
0.02% |
| 2025-05-16 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8501 |
1.0785 |
107.8642 |
1.0786 |
-0.0141 |
-0.01% |
| 2025-05-15 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8642 |
1.0786 |
107.9143 |
1.0791 |
-0.0501 |
-0.05% |
| 2025-05-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.9143 |
1.0791 |
107.9514 |
1.0795 |
-0.0371 |
-0.03% |
| 2025-05-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.9514 |
1.0795 |
107.9071 |
1.0791 |
0.0443 |
0.04% |
| 2025-05-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.9071 |
1.0791 |
107.9506 |
1.0795 |
-0.0435 |
-0.04% |
|
|
| 2025-05-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.9506 |
1.0795 |
107.9352 |
1.0794 |
0.0154 |
0.01% |
| 2025-05-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.9352 |
1.0794 |
107.8276 |
1.0783 |
0.1076 |
0.10% |
| 2025-05-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8276 |
1.0783 |
107.7927 |
1.0779 |
0.0349 |
0.03% |
| 2025-05-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7927 |
1.0779 |
107.8035 |
1.0780 |
-0.0108 |
-0.01% |
| 2025-04-30 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8035 |
1.0780 |
107.7442 |
1.0774 |
0.0593 |
0.06% |
| 2025-04-29 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7442 |
1.0774 |
107.6814 |
1.0768 |
0.0628 |
0.06% |
| 2025-04-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6814 |
1.0768 |
107.6593 |
1.0766 |
0.0221 |
0.02% |
| 2025-04-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6593 |
1.0766 |
107.6523 |
1.0765 |
0.0070 |
0.01% |
| 2025-04-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6523 |
1.0765 |
107.6586 |
1.0766 |
-0.0063 |
-0.01% |
| 2025-04-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6586 |
1.0766 |
107.6873 |
1.0769 |
-0.0287 |
-0.03% |
| 2025-04-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6873 |
1.0769 |
107.6667 |
1.0767 |
0.0206 |
0.02% |
| 2025-04-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6667 |
1.0767 |
107.6917 |
1.0769 |
-0.0250 |
-0.02% |
| 2025-04-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6917 |
1.0769 |
107.7016 |
1.0770 |
-0.0099 |
-0.01% |
| 2025-04-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7016 |
1.0770 |
107.7256 |
1.0773 |
-0.0240 |
-0.02% |
| 2025-04-16 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7256 |
1.0773 |
107.7049 |
1.0770 |
0.0207 |
0.02% |
|
|
| 2025-04-15 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7049 |
1.0770 |
107.7221 |
1.0772 |
-0.0172 |
-0.02% |
| 2025-04-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7221 |
1.0772 |
107.7367 |
1.0774 |
-0.0146 |
-0.01% |
| 2025-04-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7367 |
1.0774 |
107.6941 |
1.0769 |
0.0426 |
0.04% |
| 2025-04-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6941 |
1.0769 |
107.6143 |
1.0761 |
0.0798 |
0.07% |
| 2025-04-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6143 |
1.0761 |
107.5857 |
1.0759 |
0.0286 |
0.03% |
| 2025-04-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.5857 |
1.0759 |
107.7499 |
1.0775 |
-0.1642 |
-0.15% |
| 2025-04-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7499 |
1.0775 |
107.6029 |
1.0760 |
0.1470 |
0.14% |
| 2025-04-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6029 |
1.0760 |
107.4064 |
1.0741 |
0.1965 |
0.18% |
| 2025-04-02 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.4064 |
1.0741 |
107.3558 |
1.0736 |
0.0506 |
0.05% |
| 2025-04-01 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3558 |
1.0736 |
107.3757 |
1.0738 |
-0.0199 |
-0.02% |
| 2025-03-31 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3757 |
1.0738 |
107.3623 |
1.0736 |
0.0134 |
0.01% |
| 2025-03-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3623 |
1.0736 |
107.3463 |
1.0735 |
0.0160 |
0.01% |
| 2025-03-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3463 |
1.0735 |
107.3503 |
1.0735 |
-0.0040 |
0.00% |
| 2025-03-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3503 |
1.0735 |
107.3156 |
1.0732 |
0.0347 |
0.03% |
| 2025-03-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3156 |
1.0732 |
107.3091 |
1.0731 |
0.0065 |
0.01% |
| 2025-03-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3091 |
1.0731 |
107.2891 |
1.0729 |
0.0200 |
0.02% |
| 2025-03-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2891 |
1.0729 |
107.3219 |
1.0732 |
-0.0328 |
-0.03% |
| 2025-03-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3219 |
1.0732 |
107.2412 |
1.0724 |
0.0807 |
0.08% |
| 2025-03-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2412 |
1.0724 |
107.2156 |
1.0722 |
0.0256 |
0.02% |
| 2025-03-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2156 |
1.0722 |
107.1884 |
1.0719 |
0.0272 |
0.03% |
| 2025-03-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.1884 |
1.0719 |
107.2899 |
1.0729 |
-0.1015 |
-0.09% |
| 2025-03-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2899 |
1.0729 |
107.2172 |
1.0722 |
0.0727 |
0.07% |
| 2025-03-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2172 |
1.0722 |
107.1890 |
1.0719 |
0.0282 |
0.03% |
| 2025-03-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.1890 |
1.0719 |
107.0458 |
1.0705 |
0.1432 |
0.13% |
| 2025-03-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.0458 |
1.0705 |
107.1644 |
1.0716 |
-0.1186 |
-0.11% |
| 2025-03-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.1644 |
1.0716 |
107.1627 |
1.0716 |
0.0017 |
0.00% |
| 2025-03-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.1627 |
1.0716 |
107.3029 |
1.0730 |
-0.1402 |
-0.13% |
| 2025-03-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3029 |
1.0730 |
107.3832 |
1.0738 |
-0.0803 |
-0.07% |
| 2025-03-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3832 |
1.0738 |
107.3606 |
1.0736 |
0.0226 |
0.02% |
| 2025-03-04 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3606 |
1.0736 |
107.3670 |
1.0737 |
-0.0064 |
-0.01% |
| 2025-03-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3670 |
1.0737 |
107.2254 |
1.0723 |
0.1416 |
0.13% |
| 2025-02-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2254 |
1.0723 |
107.1744 |
1.0717 |
0.0510 |
0.05% |
| 2025-02-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.1744 |
1.0717 |
107.2527 |
1.0725 |
-0.0783 |
-0.07% |
| 2025-02-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2527 |
1.0725 |
107.2369 |
1.0724 |
0.0158 |
0.01% |
| 2025-02-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2369 |
1.0724 |
107.2066 |
1.0721 |
0.0303 |
0.03% |
| 2025-02-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2066 |
1.0721 |
107.2964 |
1.0730 |
-0.0898 |
-0.08% |
| 2025-02-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2964 |
1.0730 |
107.3926 |
1.0739 |
-0.0962 |
-0.09% |
| 2025-02-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3926 |
1.0739 |
107.4844 |
1.0748 |
-0.0918 |
-0.09% |
| 2025-02-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.4844 |
1.0748 |
107.4278 |
1.0743 |
0.0566 |
0.05% |
| 2025-02-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.4278 |
1.0743 |
107.4748 |
1.0747 |
-0.0470 |
-0.04% |
| 2025-02-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.4748 |
1.0747 |
107.5274 |
1.0753 |
-0.0526 |
-0.05% |
| 2025-02-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.5274 |
1.0753 |
107.6121 |
1.0761 |
-0.0847 |
-0.08% |
| 2025-02-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6121 |
1.0761 |
107.6516 |
1.0765 |
-0.0395 |
-0.04% |
| 2025-02-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6516 |
1.0765 |
107.6717 |
1.0767 |
-0.0201 |
-0.02% |
| 2025-02-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6717 |
1.0767 |
107.6697 |
1.0767 |
0.0020 |
0.00% |
| 2025-02-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6697 |
1.0767 |
107.7810 |
1.0778 |
-0.1113 |
-0.10% |
| 2025-02-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7810 |
1.0778 |
107.8004 |
1.0780 |
-0.0194 |
-0.02% |
| 2025-02-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8004 |
1.0780 |
107.7405 |
1.0774 |
0.0599 |
0.06% |
| 2025-02-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7405 |
1.0774 |
107.6947 |
1.0769 |
0.0458 |
0.04% |
| 2025-01-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6947 |
1.0769 |
107.5391 |
1.0754 |
0.1556 |
0.14% |
| 2025-01-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6218 |
1.0762 |
107.6444 |
1.0764 |
-0.0226 |
-0.02% |
| 2025-01-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6530 |
1.0765 |
107.5282 |
1.0753 |
0.1248 |
0.12% |
| 2025-01-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.5282 |
1.0753 |
107.6162 |
1.0762 |
-0.0880 |
-0.08% |
| 2025-01-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6162 |
1.0762 |
107.6158 |
1.0762 |
0.0004 |
0.00% |
| 2025-01-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6158 |
1.0762 |
107.6989 |
1.0770 |
-0.0831 |
-0.08% |
| 2025-01-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6989 |
1.0770 |
107.7449 |
1.0774 |
-0.0460 |
-0.04% |
| 2025-01-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7449 |
1.0774 |
107.8403 |
1.0784 |
-0.0954 |
-0.09% |
| 2025-01-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8403 |
1.0784 |
107.8687 |
1.0787 |
-0.0284 |
-0.03% |
| 2025-01-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8687 |
1.0787 |
107.8138 |
1.0781 |
0.0549 |
0.05% |
| 2025-01-02 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8138 |
1.0781 |
107.7934 |
1.0779 |
0.0204 |
0.02% |
| 2024-12-31 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7934 |
1.0779 |
107.7952 |
1.0780 |
-0.0018 |
0.00% |
| 2024-12-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7409 |
1.0774 |
107.6959 |
1.0770 |
0.0450 |
0.04% |
| 2024-12-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6959 |
1.0770 |
107.7809 |
1.0778 |
-0.0850 |
-0.08% |
| 2024-12-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7809 |
1.0778 |
107.8069 |
1.0781 |
-0.0260 |
-0.02% |
| 2024-12-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.8069 |
1.0781 |
107.7433 |
1.0774 |
0.0636 |
0.06% |
| 2024-12-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.7433 |
1.0774 |
107.6050 |
1.0761 |
0.1383 |
0.13% |
| 2024-12-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.6050 |
1.0761 |
107.5335 |
1.0753 |
0.0715 |
0.07% |
| 2024-12-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.5335 |
1.0753 |
107.5316 |
1.0753 |
0.0019 |
0.00% |
| 2024-12-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.5316 |
1.0753 |
107.5502 |
1.0755 |
-0.0186 |
-0.02% |
| 2024-12-16 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.5502 |
1.0755 |
107.4811 |
1.0748 |
0.0691 |
0.06% |
| 2024-12-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.4811 |
1.0748 |
107.3419 |
1.0734 |
0.1392 |
0.13% |
| 2024-12-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.3419 |
1.0734 |
107.2518 |
1.0725 |
0.0901 |
0.08% |
| 2024-12-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2518 |
1.0725 |
107.2226 |
1.0722 |
0.0292 |
0.03% |
| 2024-12-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.2226 |
1.0722 |
107.0780 |
1.0708 |
0.1446 |
0.14% |
| 2024-12-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.0780 |
1.0708 |
107.0041 |
1.0700 |
0.0739 |
0.07% |
| 2024-12-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.0041 |
1.0700 |
107.0131 |
1.0701 |
-0.0090 |
-0.01% |
| 2024-12-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.0131 |
1.0701 |
107.0223 |
1.0702 |
-0.0092 |
-0.01% |
| 2024-12-04 |
159649 |
華安中債1-5年國(guó)開債ETF |
107.0223 |
1.0702 |
106.9705 |
1.0697 |
0.0518 |
0.05% |
| 2024-12-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.9705 |
1.0697 |
106.9833 |
1.0698 |
-0.0128 |
-0.01% |
| 2024-12-02 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.9833 |
1.0698 |
106.8087 |
1.0681 |
0.1746 |
0.16% |
| 2024-11-29 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.8087 |
1.0681 |
106.7252 |
1.0673 |
0.0835 |
0.08% |
| 2024-11-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.7252 |
1.0673 |
106.6702 |
1.0667 |
0.0550 |
0.05% |
| 2024-11-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.6702 |
1.0667 |
106.6634 |
1.0666 |
0.0068 |
0.01% |
| 2024-11-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.6634 |
1.0666 |
106.6640 |
1.0666 |
-0.0006 |
0.00% |
| 2024-11-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.6640 |
1.0666 |
106.6331 |
1.0663 |
0.0309 |
0.03% |
| 2024-11-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.6331 |
1.0663 |
106.6392 |
1.0664 |
-0.0061 |
-0.01% |
| 2024-11-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.6392 |
1.0664 |
106.5991 |
1.0660 |
0.0401 |
0.04% |
| 2024-11-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5991 |
1.0660 |
106.5957 |
1.0660 |
0.0034 |
0.00% |
| 2024-11-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5957 |
1.0660 |
106.5787 |
1.0658 |
0.0170 |
0.02% |
| 2024-11-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5787 |
1.0658 |
106.5986 |
1.0660 |
-0.0199 |
-0.02% |
| 2024-11-15 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5986 |
1.0660 |
106.5876 |
1.0659 |
0.0110 |
0.01% |
| 2024-11-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5876 |
1.0659 |
106.5698 |
1.0657 |
0.0178 |
0.02% |
| 2024-11-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5698 |
1.0657 |
106.5768 |
1.0658 |
-0.0070 |
-0.01% |
| 2024-11-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5768 |
1.0658 |
106.5462 |
1.0655 |
0.0306 |
0.03% |
| 2024-11-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5462 |
1.0655 |
106.5281 |
1.0653 |
0.0181 |
0.02% |
| 2024-11-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5281 |
1.0653 |
106.5245 |
1.0652 |
0.0036 |
0.00% |
| 2024-11-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.5245 |
1.0652 |
106.4668 |
1.0647 |
0.0577 |
0.05% |
| 2024-11-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4668 |
1.0647 |
106.4865 |
1.0649 |
-0.0197 |
-0.02% |
| 2024-11-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4865 |
1.0649 |
106.4798 |
1.0648 |
0.0067 |
0.01% |
| 2024-11-04 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4798 |
1.0648 |
106.4721 |
1.0647 |
0.0077 |
0.01% |
| 2024-11-01 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4721 |
1.0647 |
106.4165 |
1.0642 |
0.0556 |
0.05% |
| 2024-10-31 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4165 |
1.0642 |
106.3690 |
1.0637 |
0.0475 |
0.04% |
| 2024-10-30 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3690 |
1.0637 |
106.3780 |
1.0638 |
-0.0090 |
-0.01% |
| 2024-10-29 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3780 |
1.0638 |
106.3534 |
1.0635 |
0.0246 |
0.02% |
| 2024-10-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3534 |
1.0635 |
106.3325 |
1.0633 |
0.0209 |
0.02% |
| 2024-10-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3325 |
1.0633 |
106.2651 |
1.0627 |
0.0674 |
0.06% |
| 2024-10-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2651 |
1.0627 |
106.2637 |
1.0626 |
0.0014 |
0.00% |
| 2024-10-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2637 |
1.0626 |
106.2872 |
1.0629 |
-0.0235 |
-0.02% |
| 2024-10-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2872 |
1.0629 |
106.3697 |
1.0637 |
-0.0825 |
-0.08% |
| 2024-10-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3697 |
1.0637 |
106.3771 |
1.0638 |
-0.0074 |
-0.01% |
| 2024-10-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3771 |
1.0638 |
106.4173 |
1.0642 |
-0.0402 |
-0.04% |
| 2024-10-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4173 |
1.0642 |
106.3617 |
1.0636 |
0.0556 |
0.05% |
| 2024-10-16 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3617 |
1.0636 |
106.4007 |
1.0640 |
-0.0390 |
-0.04% |
| 2024-10-15 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4007 |
1.0640 |
106.3802 |
1.0638 |
0.0205 |
0.02% |
| 2024-10-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3802 |
1.0638 |
106.3210 |
1.0632 |
0.0592 |
0.06% |
| 2024-10-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3210 |
1.0632 |
106.2602 |
1.0626 |
0.0608 |
0.06% |
| 2024-10-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2602 |
1.0626 |
106.1136 |
1.0611 |
0.1466 |
0.14% |
| 2024-10-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1136 |
1.0611 |
106.0811 |
1.0608 |
0.0325 |
0.03% |
| 2024-10-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.0811 |
1.0608 |
106.2066 |
1.0621 |
-0.1255 |
-0.12% |
| 2024-09-30 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2066 |
1.0621 |
106.3019 |
1.0630 |
-0.0953 |
-0.09% |
| 2024-09-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3019 |
1.0630 |
106.4814 |
1.0648 |
-0.1795 |
-0.17% |
| 2024-09-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4814 |
1.0648 |
106.4997 |
1.0650 |
-0.0183 |
-0.02% |
| 2024-09-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.4997 |
1.0650 |
106.3454 |
1.0635 |
0.1543 |
0.15% |
| 2024-09-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3454 |
1.0635 |
106.3450 |
1.0635 |
0.0004 |
0.00% |
| 2024-09-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3450 |
1.0635 |
106.3380 |
1.0634 |
0.0070 |
0.01% |
| 2024-09-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3380 |
1.0634 |
106.3211 |
1.0632 |
0.0169 |
0.02% |
| 2024-09-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3211 |
1.0632 |
106.3384 |
1.0634 |
-0.0173 |
-0.02% |
| 2024-09-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3384 |
1.0634 |
106.3119 |
1.0631 |
0.0265 |
0.02% |
| 2024-09-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.3119 |
1.0631 |
106.2931 |
1.0629 |
0.0188 |
0.02% |
| 2024-09-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2931 |
1.0629 |
106.2977 |
1.0630 |
-0.0046 |
0.00% |
| 2024-09-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2977 |
1.0630 |
106.2244 |
1.0622 |
0.0733 |
0.07% |
| 2024-09-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2244 |
1.0622 |
106.2060 |
1.0621 |
0.0184 |
0.02% |
| 2024-09-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.2060 |
1.0621 |
106.1775 |
1.0618 |
0.0285 |
0.03% |
| 2024-09-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1775 |
1.0618 |
106.1696 |
1.0617 |
0.0079 |
0.01% |
| 2024-09-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1696 |
1.0617 |
106.1585 |
1.0616 |
0.0111 |
0.01% |
| 2024-09-04 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1585 |
1.0616 |
106.1524 |
1.0615 |
0.0061 |
0.01% |
| 2024-09-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1524 |
1.0615 |
106.1029 |
1.0610 |
0.0495 |
0.05% |
| 2024-09-02 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1029 |
1.0610 |
105.9965 |
1.0600 |
0.1064 |
0.10% |
| 2024-08-30 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9965 |
1.0600 |
105.9731 |
1.0597 |
0.0234 |
0.02% |
| 2024-08-29 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9731 |
1.0597 |
105.9800 |
1.0598 |
-0.0069 |
-0.01% |
| 2024-08-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9800 |
1.0598 |
105.9194 |
1.0592 |
0.0606 |
0.06% |
| 2024-08-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9194 |
1.0592 |
105.9851 |
1.0599 |
-0.0657 |
-0.06% |
| 2024-08-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9851 |
1.0599 |
105.9878 |
1.0599 |
-0.0027 |
0.00% |
| 2024-08-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9878 |
1.0599 |
105.9232 |
1.0592 |
0.0646 |
0.06% |
| 2024-08-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9232 |
1.0592 |
105.9023 |
1.0590 |
0.0209 |
0.02% |
| 2024-08-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9023 |
1.0590 |
105.8932 |
1.0589 |
0.0091 |
0.01% |
| 2024-08-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8932 |
1.0589 |
105.9054 |
1.0591 |
-0.0122 |
-0.01% |
| 2024-08-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9054 |
1.0591 |
105.8895 |
1.0589 |
0.0159 |
0.02% |
| 2024-08-16 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8895 |
1.0589 |
105.9132 |
1.0591 |
-0.0237 |
-0.02% |
| 2024-08-15 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9132 |
1.0591 |
105.9837 |
1.0598 |
-0.0705 |
-0.07% |
| 2024-08-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9837 |
1.0598 |
105.9394 |
1.0594 |
0.0443 |
0.04% |
| 2024-08-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9394 |
1.0594 |
105.8270 |
1.0583 |
0.1124 |
0.11% |
| 2024-08-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8270 |
1.0583 |
105.9719 |
1.0597 |
-0.1449 |
-0.14% |
| 2024-08-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9719 |
1.0597 |
106.0319 |
1.0603 |
-0.0600 |
-0.06% |
| 2024-08-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.0319 |
1.0603 |
106.1030 |
1.0610 |
-0.0711 |
-0.07% |
| 2024-08-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1030 |
1.0610 |
106.0972 |
1.0610 |
0.0058 |
0.01% |
| 2024-08-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.0972 |
1.0610 |
106.1202 |
1.0612 |
-0.0230 |
-0.02% |
| 2024-08-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.1202 |
1.0612 |
106.0956 |
1.0610 |
0.0246 |
0.02% |
| 2024-08-02 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.0956 |
1.0610 |
106.0710 |
1.0607 |
0.0246 |
0.02% |
| 2024-07-31 |
159649 |
華安中債1-5年國(guó)開債ETF |
106.0106 |
1.0601 |
105.9451 |
1.0595 |
0.0655 |
0.06% |
| 2024-07-30 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9451 |
1.0595 |
105.9190 |
1.0592 |
0.0261 |
0.02% |
| 2024-07-29 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.9190 |
1.0592 |
105.8883 |
1.0589 |
0.0307 |
0.03% |
| 2024-07-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8883 |
1.0589 |
105.8917 |
1.0589 |
-0.0034 |
0.00% |
| 2024-07-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8917 |
1.0589 |
105.8793 |
1.0588 |
0.0124 |
0.01% |
| 2024-07-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8793 |
1.0588 |
105.8885 |
1.0589 |
-0.0092 |
-0.01% |
| 2024-07-23 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8885 |
1.0589 |
105.8277 |
1.0583 |
0.0608 |
0.06% |
| 2024-07-22 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.8277 |
1.0583 |
105.7077 |
1.0571 |
0.1200 |
0.11% |
| 2024-07-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.7077 |
1.0571 |
105.6779 |
1.0568 |
0.0298 |
0.03% |
| 2024-07-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6779 |
1.0568 |
105.6940 |
1.0569 |
-0.0161 |
-0.02% |
| 2024-07-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6940 |
1.0569 |
105.6826 |
1.0568 |
0.0114 |
0.01% |
| 2024-07-16 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6826 |
1.0568 |
105.6696 |
1.0567 |
0.0130 |
0.01% |
| 2024-07-15 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6696 |
1.0567 |
105.6329 |
1.0563 |
0.0367 |
0.03% |
| 2024-07-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6329 |
1.0563 |
105.6052 |
1.0561 |
0.0277 |
0.03% |
| 2024-07-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6052 |
1.0561 |
105.5726 |
1.0557 |
0.0326 |
0.03% |
| 2024-07-10 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5726 |
1.0557 |
105.5629 |
1.0556 |
0.0097 |
0.01% |
| 2024-07-09 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5629 |
1.0556 |
105.5066 |
1.0551 |
0.0563 |
0.05% |
| 2024-07-08 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5066 |
1.0551 |
105.5890 |
1.0559 |
-0.0824 |
-0.08% |
| 2024-07-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5890 |
1.0559 |
105.6310 |
1.0563 |
-0.0420 |
-0.04% |
| 2024-07-04 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6310 |
1.0563 |
105.6423 |
1.0564 |
-0.0113 |
-0.01% |
| 2024-07-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.6423 |
1.0564 |
105.5950 |
1.0560 |
0.0473 |
0.04% |
| 2024-07-02 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5950 |
1.0560 |
105.5189 |
1.0552 |
0.0761 |
0.07% |
| 2024-07-01 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5189 |
1.0552 |
105.6051 |
1.0561 |
-0.0862 |
-0.08% |
| 2024-06-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5902 |
1.0559 |
105.5972 |
1.0560 |
-0.0070 |
-0.01% |
| 2024-06-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5972 |
1.0560 |
105.5444 |
1.0554 |
0.0528 |
0.05% |
| 2024-06-26 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5444 |
1.0554 |
105.5001 |
1.0550 |
0.0443 |
0.04% |
| 2024-06-25 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.5001 |
1.0550 |
105.4430 |
1.0544 |
0.0571 |
0.05% |
| 2024-06-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.4430 |
1.0544 |
105.3928 |
1.0539 |
0.0502 |
0.05% |
| 2024-06-21 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.3928 |
1.0539 |
105.4089 |
1.0541 |
-0.0161 |
-0.02% |
| 2024-06-20 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.4089 |
1.0541 |
105.4016 |
1.0540 |
0.0073 |
0.01% |
| 2024-06-19 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.4016 |
1.0540 |
105.3311 |
1.0533 |
0.0705 |
0.07% |
| 2024-06-18 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.3311 |
1.0533 |
105.2929 |
1.0529 |
0.0382 |
0.04% |
| 2024-06-17 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2929 |
1.0529 |
105.2990 |
1.0530 |
-0.0061 |
-0.01% |
| 2024-06-14 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2990 |
1.0530 |
105.2864 |
1.0529 |
0.0126 |
0.01% |
| 2024-06-13 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2864 |
1.0529 |
105.2840 |
1.0528 |
0.0024 |
0.00% |
| 2024-06-12 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2840 |
1.0528 |
105.2956 |
1.0530 |
-0.0116 |
-0.01% |
| 2024-06-11 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2956 |
1.0530 |
105.2711 |
1.0527 |
0.0245 |
0.02% |
| 2024-06-07 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2711 |
1.0527 |
105.2668 |
1.0527 |
0.0043 |
0.00% |
| 2024-06-06 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2668 |
1.0527 |
105.2546 |
1.0525 |
0.0122 |
0.01% |
| 2024-06-05 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2546 |
1.0525 |
105.2120 |
1.0521 |
0.0426 |
0.04% |
| 2024-06-04 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.2120 |
1.0521 |
105.1974 |
1.0520 |
0.0146 |
0.01% |
| 2024-06-03 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.1974 |
1.0520 |
105.1301 |
1.0513 |
0.0673 |
0.06% |
| 2024-05-31 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.1301 |
1.0513 |
105.1115 |
1.0511 |
0.0186 |
0.02% |
| 2024-05-30 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.1115 |
1.0511 |
105.0992 |
1.0510 |
0.0123 |
0.01% |
| 2024-05-29 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.0992 |
1.0510 |
105.0824 |
1.0508 |
0.0168 |
0.02% |
| 2024-05-28 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.0824 |
1.0508 |
105.0615 |
1.0506 |
0.0209 |
0.02% |
| 2024-05-27 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.0615 |
1.0506 |
105.0454 |
1.0505 |
0.0161 |
0.02% |
| 2024-05-24 |
159649 |
華安中債1-5年國(guó)開債ETF |
105.0454 |
1.0505 |
105.0536 |
1.0505 |
-0.0082 |
-0.01% |
